RBI Aktienanleihe CAI 26.03.2025
/ AT0000A38L87
RBI Aktienanleihe CAI 26.03.2025/ AT0000A38L87 /
| 1/8/2025 9:15:22 AM |
Chg.-1.090 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.390EUR |
-1.14% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
29.00 EUR |
3/26/2025 |
Call |
Master data
| WKN: |
RC1BZQ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Distance to strike price %: |
-24.36% |
| Maturity: |
3/26/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.55% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.390 |
| High: |
94.390 |
| Low: |
94.390 |
| Previous Close: |
95.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.60% |
| 1 Month |
|
|
-1.91% |
| 3 Months |
|
|
-3.24% |
| YTD |
|
|
-4.60% |
| 1 Year |
|
|
-7.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.520 |
95.480 |
| 1M High / 1M Low: |
99.520 |
92.710 |
| 6M High / 6M Low: |
105.520 |
86.040 |
| High (YTD): |
1/3/2025 |
99.520 |
| Low (YTD): |
1/7/2025 |
95.480 |
| 52W High: |
7/2/2024 |
106.100 |
| 52W Low: |
11/7/2024 |
86.040 |
| Avg. price 1W: |
|
97.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.211 |
| Avg. volume 6M: |
|
31.746 |
| Avg. price 1Y: |
|
100.367 |
| Avg. volume 1Y: |
|
15.810 |
| Volatility 1M: |
|
22.12% |
| Volatility 6M: |
|
20.04% |
| Volatility 1Y: |
|
14.47% |
| Volatility 3Y: |
|
- |